RexLeveraged EquityRAM · Cboe BZX

Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM)

Compare Leveraged & Inverse ETFs Compare with others

Price: $8.19; —30 Oct 2026
Assets: $565.8M; Total net assets
Expense ratio: 1.25%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

Loading NAV history…

Roundhill T-REX 2X Long DRAM Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-40.4%	-21.6%	—	—	—	—	—	—	-65.6%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-16.6%	-6.9%	—	—	—	—	—	—	-45.3%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash79.0%
Other21.0%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: RAM
Exchange: Cboe BZX
Inception: 24 Jun 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.25% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $565.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs